MULTI WAY AS

2827 HUNNDALEN

Finances

Return on Equity

310,53 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 418 000	9 929 000	7 973 000	8 055 000
Net Income	1 534 000	1 725 000	972 000	944 000
Total Assets	5 672 000	5 878 000	4 120 000	4 630 000
Total Equity	494 000	359 000	957 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 418 000	9 929 000	7 973 000	8 055 000
Expenditure	9 429 000	8 215 000	6 693 000	6 813 000
Operating Profit	1 989 000	1 713 000	1 281 000	1 243 000
Financial Income	37 000	438 000	6 000	5 000
Financial Costs	60 000	59 000	40 000	38 000
Financial Balance	−23 000	379 000	−34 000	−33 000
Earnings Before Tax	1 966 000	2 093 000	1 246 000	1 210 000
Tax	433 000	368 000	274 000	266 000
Net Income	1 534 000	1 725 000	972 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 861 000	3 017 000	2 963 000	1 447 000
Total Current Assets	2 810 000	2 861 000	1 157 000	3 184 000
Total Assets	5 672 000	5 878 000	4 120 000	4 630 000
Total Retained Equity	394 000	259 000	857 000	847 000
Total Equity	494 000	359 000	957 000	947 000
Total Long-Term Debt	1 246 000	1 590 000	1 029 000	832 000
Total Current Debt	3 931 000	3 929 000	2 134 000	2 852 000
Total Equity and Debt	5 672 000	5 878 000	4 120 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 418 000	9 847 000	7 973 000	8 055 000
Other Income	0	82 000	0	0
Revenue	11 418 000	9 929 000	7 973 000	8 055 000
Cost of Goods Sold	3 401 000	2 779 000	2 325 000	2 252 000
Salary Costs	3 299 000	3 029 000	2 551 000	2 802 000
Depreciation	239 000	252 000	277 000	174 000
Impairment	0	0	0	0
Expenditure	9 429 000	8 215 000	6 693 000	6 813 000
Operating Profit	1 989 000	1 713 000	1 281 000	1 243 000
Financial Income	37 000	438 000	6 000	5 000
Financial Costs	60 000	59 000	40 000	38 000
Financial Balance	−23 000	379 000	−34 000	−33 000
Dividends	0	1 000 000	0	0
Net Income	1 534 000	1 725 000	972 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	97 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	764 000	1 357 000	866 000
Total Tangible Assets	621 000	860 000	1 357 000	866 000
Total Fiancial Fixed Assets	2 240 000	2 156 000	1 606 000	581 000
Total Fixed Assets	2 861 000	3 017 000	2 963 000	1 447 000
Stock	137 000	91 000	96 000	91 000
Total Investments	0	0	0	0
Cash, Bank	2 463 000	2 164 000	922 000	1 344 000
Total Current Assets	2 810 000	2 861 000	1 157 000	3 184 000
Total Assets	5 672 000	5 878 000	4 120 000	4 630 000
Total Equity	494 000	359 000	957 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 590 000	1 029 000	832 000
Creditors	368 000	188 000	218 000	195 000
Unpaid Taxes	277 000	264 000	196 000	232 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 220 000	2 477 000	1 720 000	2 425 000
Total Current Debt	3 931 000	3 929 000	2 134 000	2 852 000
Total Equity and Debt	5 672 000	5 878 000	4 120 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,53 %	480,5 %	101,57 %	99,68 %
Debt-to-Equity Ratio	2,52	4,43	1,08	0,88
Operating Profit Margin	17,42 %	17,25 %	16,07 %	15,43 %
Current Ratio	0,71	0,73	0,54	1,12
Quick Ratio	0,74	0,75	0,57	1,15
Equity Ratio	0,09	0,06	0,23	0,2
Gross Profit Margin	70,21 %	72,01 %	70,84 %	72,04 %